SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+14.39%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+50%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
78
New
7
Increased
59
Reduced
8
Closed
4
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$14.3M |
| 2 |
Cross Country Healthcare
CCRN
|
$14.1M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$10.4M |
| 4 |
WNS Holdings
WNS
|
$10.4M |
| 5 |
Stagwell
STGW
|
$9.88M |
Top Sells
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$6.24M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$5.68M |
| 3 |
LCI Industries
LCII
|
$5.35M |
| 4 |
Huron Consulting
HURN
|
$4.2M |
| 5 |
United Rentals
URI
|
$3.6M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 17.18% |
| 4 | Technology | 16.54% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stagwell
STGW
$1.46B
| $23.6M | 2.44% | 925,593 +387,193 | +72% | +$9.88M |
|
2
Cadence Bank
CADE
$7.01B
| $21.6M | 2.23% | 850,000 +103,900 | +14% | +$2.64M |
|
3
Teleflex
TFX
$5.59B
| $21.3M | 2.2% | 227,220 +32,700 | +17% | +$3.07M |
|
4
CBIZ
CBZ
$3.48B
| $20.8M | 2.15% | 2,280,275 +697,600 | +44% | +$6.36M |
|
5
Korn Ferry
KFY
$3.88B
| $19.5M | 2.01% | 745,200 +290,900 | +64% | +$7.6M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $19.1M | 1.98% | 561,700 +164,100 | +41% | +$5.59M |
|
7
ManpowerGroup
MAN
$1.96B
| $18.6M | 1.93% | 217,100 +66,400 | +44% | +$5.7M |
|
8
Brunswick
BC
$4.15B
| $18.6M | 1.92% | 404,500 +31,200 | +8% | +$1.44M |
|
9
McGrath RentCorp
MGRC
$2.99B
| $18.5M | 1.91% | 465,000 +128,200 | +38% | +$5.1M |
|
|
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $17.8M | 1.83% | 936,200 +274,300 | +41% | +$5.2M |
|
11
Koppers
KOP
$571M
| $17.6M | 1.82% | 385,600 +113,300 | +42% | +$5.18M |
|
|
QLTY
12
DELISTED
QUALITY DISTR INC FLA
QLTY
| $17.5M | 1.8% | 1,360,500 +265,600 | +24% | +$3.41M |
|
|
ACAT
13
DELISTED
Arctic Cat Inc
ACAT
| $17.3M | 1.79% | 304,000 +77,900 | +34% | +$4.44M |
|
|
STSA
14
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $17M | 1.75% | 498,100 +154,200 | +45% | +$5.26M |
|
15
Avery Dennison
AVY
$13.4B
| $16.9M | 1.75% | 337,100 +97,300 | +41% | +$4.88M |
|
|
HW
16
DELISTED
Headwaters Inc
HW
| $16.9M | 1.74% | 1,722,500 +796,300 | +86% | +$7.8M |
|
17
TriMas Corp
TRS
$1.57B
| $16.6M | 1.71% | 415,700 +72,500 | +21% | +$2.89M |
|
18
Hanover Insurance
THG
$6.21B
| $16.5M | 1.71% | 276,900 +80,900 | +41% | +$4.83M |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $16.5M | 1.7% | 704,000 +191,900 | +37% | +$4.49M |
|
|
POLY
20
DELISTED
Plantronics, Inc.
POLY
| $16.4M | 1.7% | 353,700 +114,000 | +48% | +$5.3M |
|
21
Sanmina
SANM
$6.26B
| $16.4M | 1.69% | 981,000 +308,200 | +46% | +$5.15M |
|
|
22
Cross Country Healthcare
CCRN
$438M
| $16.4M | 1.69% | 1,639,464 +1,411,600 | +619% | +$14.1M |
|
23
Columbus McKinnon
CMCO
$430M
| $15.3M | 1.58% | 564,850 +145,300 | +35% | +$3.94M |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.3M | 1.58% | 722,700 +220,200 | +44% | +$4.66M |
|
|
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.2M | 1.57% | 868,700 +152,500 | +21% | +$2.67M |
|